- $98.71bn
- $106.11bn
- $15.63bn
- 87
- 15
- 91
- 71
Annual balance sheet for Corning, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,148 | 1,671 | 1,779 | 1,768 | 1,526 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,004 | 1,721 | 1,572 | 2,053 | 2,779 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,659 | 7,453 | 7,212 | 7,992 | 8,936 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16,545 | 16,213 | 14,630 | 13,359 | 14,825 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,154 | 29,499 | 28,500 | 27,735 | 30,976 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,806 | 5,175 | 4,319 | 4,919 | 5,628 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 17,821 | 17,491 | 16,949 | 17,049 | 19,169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,333 | 12,008 | 11,551 | 10,686 | 11,807 |
| Total Liabilities & Shareholders' Equity | 30,154 | 29,499 | 28,500 | 27,735 | 30,976 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |